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Builders FirstSource
BLDR

242 hedge funds and large institutions have $1.46B invested in Builders FirstSource in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.13M

4.44% more ownership

Funds ownership: 96.75% → 101.18% (+4.4%)

16% less funds holding

Funds holding: 287 → 242 (-45)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

49% less capital invested

Capital invested by funds: $2.84B → $1.46B (-$1.38B)

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 71

Holders
242
Holders Change
-45
Holders Change %
-15.68%
% of All Funds
5.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
29
Increased
86
Reduced
103
Closed
71
Calls
$5.55M
Puts
$3.13M
Net Calls
+$2.42M
Net Calls Change
+$3.66M

Top Buyers

1
CM
Conifer Management
New York
+$71.8M
2
SCM
Stadium Capital Management
Connecticut
+$58.9M
3
Select Equity Group
Select Equity Group
New York
+$53.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$42.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$40M

Top Sellers

1
TC
Towle & Co
Colorado
-$30.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
3
PAM
Panagora Asset Management
Massachusetts
-$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.4M
5
Millennium Management
Millennium Management
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$12.8M +564,961 +5%
CM
2
Conifer Management
New York
$122M +$71.8M +3,180,360 +47%
BlackRock
3
BlackRock
New York
$110M -$5.58M -247,085 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$53.3M +$5.17M +228,700 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.9M +$1.97M +87,106 +2%
SCM
6
Stadium Capital Management
Connecticut
$36.5M +$58.9M +2,607,253 +693%
GT
7
Glenmede Trust
Pennsylvania
$33.5M – – –
State Street
8
State Street
Massachusetts
$29.1M -$337K -14,934 -0.6%
Select Equity Group
9
Select Equity Group
New York
$28.9M +$53.5M +2,366,681 New
Victory Capital Management
10
Victory Capital Management
Texas
$25M +$42.7M +1,891,551 +1,208%
JP Morgan Chase
11
JP Morgan Chase
New York
$25M -$2.26M -100,018 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$24.8M -$3.34M -147,750 -7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$24.8M -$4.41M -195,017 -9%
SM
14
Soapstone Management
Maryland
$22.6M +$7.34M +325,000 +21%
N
15
Nuveen
North Carolina
$22.5M -$6.35M -281,253 -13%
BC
16
Beaconlight Capital
New York
$22.1M +$20.8M +921,532 +104%
VNIM
17
Vaughan Nelson Investment Management
Texas
$21.7M +$40M +1,772,400 New
Northern Trust
18
Northern Trust
Illinois
$21M +$596K +26,403 +2%
EAM
19
Eagle Asset Management
Florida
$20.8M -$2.52M -111,417 -6%
Man Group
20
Man Group
United Kingdom
$20.6M -$9.92M -439,277 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.6M +$441K +19,535 +1%
RR
22
Robotti Robert
$19.6M -$268K -11,874 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$18.9M -$5.48M -242,608 -14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$18.6M +$5.24M +231,730 +18%
Norges Bank
25
Norges Bank
Norway
$18.2M -$307K -13,586 -0.9%
1
2 3 4 5

BLDR Hedge Fund Activity: Q1 2020 in Review

242 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2020, worth a combined $1.46B — down 49% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BLDR and 29 opened new positions — a net loss of 42 holders — while 103 trimmed existing stakes and 86 added.

The largest buyer was Conifer Management, adding an estimated $71.8M. The largest seller was Towle & Co, exiting entirely with an estimated $30.2M sold.

  • 242 institutional investors held Builders FirstSource (BLDR) as of Q1 2020, down from 287 in Q4 2019.
  • Funds reported $1.46B of Builders FirstSource stock for Q1 2020, down 49% quarter-over-quarter.
  • 29 funds opened new Builders FirstSource positions in Q1 2020 and 71 closed out, a net change of -42 holders.
  • The largest Builders FirstSource buyer in Q1 2020 was Conifer Management, an estimated $71.8M added.
  • The largest Builders FirstSource seller in Q1 2020 was Towle & Co, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2020.